Coastline Trust’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,970
| Closed | -$485K | – | 317 |
|
|
2022
Q2 | $485K | Buy |
10,970
+120
| +1% | +$5.31K | 0.07% | 234 |
|
|
2022
Q1 | $617K | Sell |
10,850
-380
| -3% | -$21.6K | 0.07% | 226 |
|
|
2021
Q4 | $822K | Sell |
11,230
-50
| -0.4% | -$3.66K | 0.09% | 210 |
|
|
2021
Q3 | $756K | Buy |
11,280
+5
| +0% | +$335 | 0.09% | 212 |
|
|
2021
Q2 | $925K | Buy |
11,275
+1,240
| +12% | +$102K | 0.11% | 202 |
|
|
2021
Q1 | $802K | Buy |
10,035
+1,880
| +23% | +$150K | 0.1% | 210 |
|
|
2020
Q4 | $697K | Buy |
8,155
+20
| +0.2% | +$1.71K | 0.09% | 223 |
|
|
2020
Q3 | $571K | Buy |
8,135
+875
| +12% | +$61.4K | 0.09% | 229 |
|
|
2020
Q2 | $443K | Sell |
7,260
-920
| -11% | -$56.1K | 0.07% | 244 |
|
|
2020
Q1 | $442K | Hold |
8,180
| – | – | 0.08% | 238 |
|
|
2019
Q4 | $815K | Buy |
8,180
+335
| +4% | +$33.4K | 0.11% | 221 |
|
|
2019
Q3 | $698K | Sell |
7,845
-315
| -4% | -$28K | 0.1% | 227 |
|
|
2019
Q2 | $713K | Sell |
8,160
-469
| -5% | -$41K | 0.1% | 226 |
|
|
2019
Q1 | $707K | Buy |
8,629
+250
| +3% | +$20.5K | 0.11% | 224 |
|
|
2018
Q4 | $563K | Buy |
8,379
+117
| +1% | +$7.86K | 0.1% | 226 |
|
|
2018
Q3 | $727K | Hold |
8,262
| – | – | 0.1% | 229 |
|
|
2018
Q2 | $635K | Buy |
8,262
+1,120
| +16% | +$86.1K | 0.1% | 238 |
|
|
2018
Q1 | $499K | Buy |
7,142
+1,296
| +22% | +$90.5K | 0.08% | 242 |
|
|
2017
Q4 | $408K | Hold |
5,846
| – | – | 0.06% | 253 |
|
|
2017
Q3 | $350K | Buy |
5,846
+223
| +4% | +$13.4K | 0.06% | 244 |
|
|
2017
Q2 | $305K | Buy |
5,623
+1,524
| +37% | +$82.7K | 0.06% | 244 |
|
|
2017
Q1 | $213K | Buy |
+4,099
| New | +$213K | 0.04% | 270 |
|